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BCM

Bayesian Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$403M
AUM Growth
+$250M
Cap. Flow
+$235M
Cap. Flow %
58.3%
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.8M
2
TGT icon
Target
TGT
+$2.73M
3
LMT icon
Lockheed Martin
LMT
+$2.7M
4
DLTR icon
Dollar Tree
DLTR
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.59M
2
AAPL icon
Apple
AAPL
+$2.41M
3
CAG icon
Conagra Brands
CAG
+$1.87M
4
RHT
Red Hat Inc
RHT
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 19.21%
3 Industrials 13.4%
4 Healthcare 12.85%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
776
DELISTED
Post Properties
PPS
– –
-11,469
Closed -$758K
CPHD
777
DELISTED
Cepheid Inc
CPHD
– –
-13,759
Closed -$725K
N
778
DELISTED
Netsuite Inc
N
– –
-10,200
Closed -$1.13M
SGI
779
DELISTED
Silicon Graphics Intl.
SGI
– –
-22,403
Closed -$173K
AWH
780
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,521
Closed -$304K
XL
781
DELISTED
XL Group Ltd.
XL
– –
-20,700
Closed -$696K
ATVI
782
DELISTED
Activision Blizzard
ATVI
– –
-6,652
Closed -$295K
YELL
783
DELISTED
Yellow Corporation Common Stock
YELL
– –
-14,750
Closed -$182K
UFS
784
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,186
Closed -$378K
CBB
785
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,032
Closed -$62K
SHPG
786
DELISTED
Shire pic
SHPG
– –
-2,215
Closed -$429K
WNR
787
DELISTED
Western Refining Inc
WNR
– –
-8,591
Closed -$227K
MWW
788
DELISTED
Monster Worldwide Inc
MWW
– –
-36,400
Closed -$131K
WOOF
789
DELISTED
VCA Inc.
WOOF
– –
-3,092
Closed -$216K
RHT
790
DELISTED
Red Hat Inc
RHT
– –
-20,713
Closed -$1.67M
FNSR
791
DELISTED
Finisar Corp
FNSR
– –
-13,100
Closed -$390K
RESI
792
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-16,277
Closed -$177K
HR
793
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,400
Closed -$252K
28 29 30 31
32

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Bayesian Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bayesian Capital Management held 793 positions worth $403M, up 164% from $152M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Bayesian Capital Management deployed $235M of net new capital in Q4 2016, opening 457 new positions and adding to 87 existing holdings. Its largest new stake was Procter & Gamble: 32,800 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Zebra Technologies, an estimated $419K trimmed.

  • Bayesian Capital Management's largest Q4 2016 buy was Procter & Gamble: 32,800 shares worth $2.76M.
  • Bayesian Capital Management added most to Ross Stores in Q4 2016, an estimated $1.85M increase.
  • Bayesian Capital Management's biggest Q4 2016 reduction was Zebra Technologies, cutting an estimated $419K.
  • Bayesian Capital Management fully exited Adobe in Q4 2016, selling an estimated $2.59M.
  • Bayesian Capital Management's ten largest holdings make up 6.3% of its $403M portfolio in Q4 2016.
  • Bayesian Capital Management opened 457 new positions and closed 219 in Q4 2016.
  • Bayesian Capital Management's portfolio value rose 164% quarter-over-quarter to $403M.

Based on Bayesian Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.